Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership4,092 shares
Latest Disclosed Value $ 220,000
Elkfork Partners LLC ownership in BMI / Badger Meter, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 4,092 shares of Badger Meter, Inc. (US:BMI) valued at $219,740 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 4,092 shares of Badger Meter, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $517,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Badger Meter COM 056525108 4,092 0 0.00 220 -9.84 0.0054
2019-08-13 2019-06-30 13F Badger Meter COM 056525108 4,092 0 0.00 244 7.02 0.0060
2019-05-13 2019-03-31 13F Badger Meter COM 056525108 4,092 0 0.00 228 13.43 0.0057
2019-02-13 2018-12-31 13F Badger Meter COM 056525108 4,092 220 5.68 201 -1.95 0.0057
2018-11-14 2018-09-30 13F Badger Meter COM 056525108 3,872 418 12.10 205 33.12 0.0049
2018-08-13 2018-06-30 13F Badger Meter COM 056525108 3,454 132 3.97 154 -1.91 0.0040
2018-05-10 2018-03-31 13F Badger Meter COM 056525108 3,322 22 0.67 157 -0.63 0.0042
2018-02-24 2017-12-31 13F/A-1 Badger Meter COM 056525108 3,300 704 27.12 158 24.41 0.0043
2018-02-22 2017-12-31 13F Badger Meter COM 056525108 2,400 -196 115
2017-11-14 2017-09-30 13F Badger Meter COM 056525108 2,596 308 13.46 127 39.56 0.0037
2017-08-14 2017-06-30 13F Badger Meter COM 056525108 2,288 770 50.72 91 62.50 0.0027
2017-05-03 2017-03-31 13F Badger Meter COM 056525108 1,518 44 2.99 56 3.70 0.0017
2017-02-10 2016-12-31 13F Badger Meter COM 056525108 1,474 1,474 54 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.